HCMNY
Howard Capital Management (New York)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $64.4M | Sell |
485,099
-6,931
| -1% | -$920K | 7.22% | 1 |
|
|
2020
Q3 | $57M | Buy |
492,030
+356,873
| +264% | +$41.3M | 7.2% | 1 |
|
|
2020
Q2 | $49.3M | Sell |
135,157
-1,258
| -0.9% | -$459K | 6.56% | 2 |
|
|
2020
Q1 | $34.7M | Sell |
136,415
-9,558
| -7% | -$2.43M | 5.92% | 3 |
|
|
2019
Q4 | $42.9M | Sell |
145,973
-4,555
| -3% | -$1.34M | 5.37% | 3 |
|
|
2019
Q3 | $33.7M | Sell |
150,528
-3,471
| -2% | -$777K | 4.8% | 3 |
|
|
2019
Q2 | $30.5M | Sell |
153,999
-982
| -0.6% | -$194K | 4.16% | 4 |
|
|
2019
Q1 | $29.4M | Sell |
154,981
-1,603
| -1% | -$304K | 4.16% | 4 |
|
|
2018
Q4 | $24.7M | Sell |
156,584
-2,834
| -2% | -$447K | 4.08% | 4 |
|
|
2018
Q3 | $36M | Sell |
159,418
-542
| -0.3% | -$122K | 4.8% | 3 |
|
|
2018
Q2 | $29.6M | Sell |
159,960
-2,124
| -1% | -$393K | 4.26% | 4 |
|
|
2018
Q1 | $27.2M | Buy |
162,084
+1,409
| +0.9% | +$236K | 3.96% | 4 |
|
|
2017
Q4 | $27.2M | Sell |
160,675
-1,560
| -1% | -$264K | 4% | 3 |
|
|
2017
Q3 | $25M | Sell |
162,235
-2,407
| -1% | -$371K | 3.85% | 2 |
|
|
2017
Q2 | $23.7M | Sell |
164,642
-3,282
| -2% | -$473K | 3.73% | 2 |
|
|
2017
Q1 | $24.1M | Sell |
167,924
-2,225
| -1% | -$320K | 4.03% | 3 |
|
|
2016
Q4 | $19.7M | Buy |
170,149
+3,590
| +2% | +$416K | 3.5% | 4 |
|
|
2016
Q3 | $18.8M | Sell |
166,559
-1,073
| -0.6% | -$121K | 3.42% | 3 |
|
|
2016
Q2 | $16M | Buy |
167,632
+2,114
| +1% | +$202K | 3.08% | 8 |
|
|
2016
Q1 | $18M | Sell |
165,518
-772
| -0.5% | -$84.1K | 3.54% | 4 |
|
|
2015
Q4 | $17.5M | Sell |
166,290
-2,666
| -2% | -$281K | 3.43% | 5 |
|
|
2015
Q3 | $18.6M | Sell |
168,956
-2,174
| -1% | -$240K | 3.79% | 3 |
|
|
2015
Q2 | $21.5M | Sell |
171,130
-4,269
| -2% | -$535K | 4.09% | 3 |
|
|
2015
Q1 | $21.8M | Sell |
175,399
-2,008
| -1% | -$250K | 4.21% | 3 |
|
|
2014
Q4 | $19.6M | Sell |
177,407
-2,362
| -1% | -$261K | 3.76% | 3 |
|
|
2014
Q3 | $18.1M | Buy |
179,769
+862
| +0.5% | +$86.8K | 3.61% | 4 |
|
|
2014
Q2 | $16.6M | Buy |
178,907
+151,349
| +549% | +$14.1M | 3.27% | 5 |
|
|
2014
Q1 | $14.8M | Buy |
27,558
+575
| +2% | +$309K | 2.91% | 8 |
|
|
2013
Q4 | $15.1M | Buy |
26,983
+1,301
| +5% | +$730K | 3.11% | 6 |
|
|
2013
Q3 | $12.2M | Buy |
25,682
+1,284
| +5% | +$612K | 2.99% | 7 |
|
|
2013
Q2 | $9.68M | Buy |
+24,398
| New | +$9.68M | 2.53% | 12 |
|